Numeric Investors’s EP Energy Corporation EPE Stock Holding History

Numeric Investors’s Portfolio EPE Stock Details EPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-31,900	Closed	-$140K	–	1190
2015 Q4	$140K	Sell	31,900 -8,000	-20%	-$43.3K	﹤0.01%	942
2015 Q3	$205K	Buy	+39,900	New	+$301K	﹤0.01%	928
2015 Q2	–	Sell	-10,000	Closed	-$105K	–	1154
2015 Q1	$105K	Buy	+10,000	New	+$105K	﹤0.01%	858

Other funds holding EPE

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Numeric Investors's EPE Position: Q1 2016 in Review

Numeric Investors sold out of EP Energy Corporation (EPE) in Q1 2016, closing a stake of 31,900 shares — an estimated $140K sold.

Numeric Investors first reported a position in EPE in Q1 2015 and held it in 3 quarters. The position peaked at $205K in Q3 2015. 103 funds tracked by Wall St. Rank hold EPE as of Q1 2016.

Numeric Investors reported no remaining EP Energy Corporation position as of Q1 2016 after selling out during the quarter.
Numeric Investors sold 31,900 EP Energy Corporation shares in Q1 2016, an estimated $140K.
Numeric Investors first reported a position in EP Energy Corporation in Q1 2015 and held it in 3 quarters.
Numeric Investors's EP Energy Corporation position peaked at $205K in Q3 2015.
103 funds tracked by Wall St. Rank held EP Energy Corporation as of Q1 2016.

Based on Numeric Investors's 13F filing for Q1 2016, filed 6 May 2016.